6245 — Hirano Tecseed Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Hirano Tecseed Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,206 | 3,219 | 3,522 | 1,389 | 1,707 |
| Depreciation | |||||
| Non-Cash Items | -80.9 | -19.3 | -127 | 408 | 239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,376 | -14,074 | 1,381 | -3,344 | 1,930 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,300 | -10,250 | 5,531 | -724 | 4,704 |
| Capital Expenditures | -815 | -1,073 | -652 | -534 | -797 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -305 | 1,164 | 737 | 386 | -42.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,120 | 90.8 | 85.6 | -148 | -839 |
| Financing Cash Flow Items | 3.03 | -2.49 | -2.49 | -5.81 | -4.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -934 | 9,518 | -5,005 | -1,776 | -3,420 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 253 | -640 | 580 | -2,489 | 376 |